Viet Thanh Plastic Trading And Manufacturing JSC (HNX:VTZ)
Vietnam · Delayed Price · Currency is VND 20,500
0.00 (0.00%)
At close: Jun 5, 2026
HNX:VTZ Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 56,631 | 52,034 | 58,712 | 12,210 | 22,224 | 13,141 |
Depreciation & Amortization | 30,178 | 36,426 | 31,463 | 32,067 | 24,044 | 16,469 |
Loss (Gain) From Sale of Assets | -69,092 | -42,188 | -12,278 | -8,872 | -1,473 | -283.19 |
Other Operating Activities | 18,663 | 3,453 | 10,370 | 4,275 | 2,757 | 3,237 |
Change in Accounts Receivable | -241,145 | -241,627 | 27,667 | -238,930 | -126,387 | -12,149 |
Change in Inventory | -157,976 | -209,828 | -162,648 | -162,912 | -124,568 | -68,911 |
Change in Accounts Payable | 83,024 | 88,662 | -282,955 | -31,557 | 155,120 | 26,146 |
Change in Other Net Operating Assets | -5,385 | -5,385 | -3,189 | 1,393 | -96.17 | 638 |
Operating Cash Flow | -281,109 | -318,454 | -332,859 | -392,327 | -48,380 | -21,712 |
Capital Expenditures | -109,814 | -81,511 | -28,500 | -17,035 | -97,087 | -42,975 |
Sale of Property, Plant & Equipment | 33,762 | 8,298 | 3,208 | 14,229 | 10,834 | 11,375 |
Investment in Securities | -569,760 | -586,410 | -344,640 | 13,838 | - | - |
Other Investing Activities | 37,719 | 36,593 | 11,776 | 6,410 | 27.12 | 4.1 |
Investing Cash Flow | -608,091 | -623,029 | -358,157 | 17,442 | -189,576 | -31,596 |
Long-Term Debt Issued | - | 4,704,483 | 2,704,357 | 1,599,145 | 918,324 | 559,262 |
Long-Term Debt Repaid | - | -3,988,846 | -2,051,287 | -1,377,131 | -777,287 | -544,786 |
Net Debt Issued (Repaid) | 603,431 | 715,638 | 653,070 | 222,014 | 141,038 | 14,475 |
Issuance of Common Stock | 150 | - | 280,000 | 199,710 | 105,193 | 39,000 |
Financing Cash Flow | 603,581 | 715,638 | 933,070 | 421,724 | 246,231 | 53,475 |
Foreign Exchange Rate Adjustments | 76.91 | 76.91 | 2.26 | 0.34 | - | - |
Net Cash Flow | -285,542 | -225,768 | 242,057 | 46,839 | 8,275 | 167.75 |
Free Cash Flow | -390,923 | -399,964 | -361,359 | -409,361 | -145,467 | -64,687 |
Free Cash Flow Margin | -7.80% | -8.13% | -10.20% | -15.41% | -13.37% | -12.29% |
Free Cash Flow Per Share | -5132.93 | -5251.64 | -7269.09 | -10873.88 | -7063.20 | -7221.88 |
Cash Interest Paid | 124,397 | 124,397 | 75,237 | 71,468 | 28,883 | 23,119 |
Cash Income Tax Paid | 18,950 | 18,904 | 9,165 | 8,100 | 2,915 | - |
Levered Free Cash Flow | -371,282 | -384,922 | -352,946 | - | -220,974 | - |
Unlevered Free Cash Flow | -284,081 | -306,307 | -304,794 | - | -202,921 | - |
Change in Working Capital | -317,489 | -368,178 | -421,126 | -432,007 | -95,931 | -54,276 |